Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPES WEALTH MANAGEMENT LLC | CAP STK CL C | 2301 | $2,337,921 | 16,589 | 0.00 | 0.13 | 16,445 | 11420.14 | 12-31-2023 |
HTLF BANK | CAP STK CL C | 2302 | $2,331,264 | 16,542 | 0.00 | 16,542 | +Inf | 12-31-2023 | |
SOLSTEIN CAPITAL LLC | CAP STK CL C | 2303 | $2,176,052 | 16,504 | 0.00 | 0.00 | 500 | 3.12 | 09-30-2023 |
SOLTIS INVESTMENT ADVISORS LLC | CAP STK CL C | 2304 | $2,325,505 | 16,501 | 0.00 | 0.00 | -29,406 | -64.06 | 12-31-2023 |